Westchester Capital Management, Inc.
CIK: 1390063SEC EDGAR →
Portfolio Value
$41.3B
Holdings
46
As of
Q2 2026
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microchip Technology, Inc. | 197,635 | $18.0B | 43.60% |
| 2 | Medtronic PLC | 99,190 | $7.8B | 18.77% |
| 3 | Pfizer, Inc. | 276,275 | $6.7B | 16.09% |
| 4 | Walt Disney Company | 44,693 | $4.3B | 10.41% |
| 5 | AT&T | 118,987 | $2.5B | 5.96% |
| 6 | Conagra Brands Inc. | 52,783 | $710.5M | 1.72% |
| 7 | Verizon Communications | 6,911 | $292.6M | 0.71% |
| 8 | Vanguard Total Bond Market ETF | 2,988 | $219.3M | 0.53% |
| 9 | Vanguard Short Term Corp Bond Index ETF | 1,715 | $135.5M | 0.33% |
| 10 | Vanguard Short Term Treasury Index ETF | 2,295 | $133.6M | 0.32% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $18.2B | 43.9% |
| Healthcare | 6 | $14.5B | 35.0% |
| Communication Services | 5 | $6.8B | 16.5% |
| Consumer Defensive | 4 | $858.1M | 2.1% |
| Financial Services | 12 | $854.0M | 2.1% |
| Industrials | 4 | $97.5M | 0.2% |
| Consumer Cyclical | 4 | $39.8M | 0.1% |
| Energy | 3 | $38.0M | 0.1% |
| Unknown | 1 | $28.7M | 0.1% |